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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$54B
AUM Growth
+$1.03B
(+1.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
975
New
111
Increased
254
Reduced
428
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$488M |
| 2 |
ExxonMobil
XOM
|
+$251M |
| 3 |
Hubbell
HUBB
|
+$149M |
| 4 |
Chubb
CB
|
+$117M |
| 5 |
Costco
COST
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$281M |
| 2 |
Emerson Electric
EMR
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$163M |
| 4 |
RB Global
RBA
|
+$162M |
| 5 |
Amazon
AMZN
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fulton Financial
FULT
$4.72B
| $1.02M | ﹤0.01% |
+60,000
| New | +$973K |
|
802
Hallador Energy
HNRG
$704M
| $1.01M | ﹤0.01% |
130,000
-70,000
| -35% | -$439K |
|
803
Excelerate Energy
EE
$1.24B
| $922K | ﹤0.01% |
50,000
-125,000
| -71% | -$2.15M |
|
804
Edgewise Therapeutics
EWTX
$4.13B
| $893K | ﹤0.01% |
+49,597
| New | +$865K |
|
805
Alaska Air
ALK
$5.6B
| $808K | ﹤0.01% |
20,000
| – | – |
|
806
Woodward
WWD
$21.5B
| $782K | ﹤0.01% |
4,482
-1,951
| -30% | -$332K |
|
807
Maravai LifeSciences
MRVI
$947M
| $716K | ﹤0.01% |
+100,000
| New | +$863K |
|
808
CervoMed
CRVO
$24.1M
| $685K | ﹤0.01% |
40,033
-159,314
| -80% | -$3.48M |
|
809
AN2 Therapeutics
ANTX
$201M
| $672K | ﹤0.01% |
312,615
| – | – |
|
|
FARM
810
DELISTED
Farmer Brothers
FARM
| $593K | ﹤0.01% |
221,229
| – | – |
|
811
Annovis Bio
ANVS
$73.2M
| $576K | ﹤0.01% |
100,000
-150,000
| -60% | -$1.22M |
|
812
Kyverna Therapeutics
KYTX
$457M
| $563K | ﹤0.01% |
75,000
-500,000
| -87% | -$7.64M |
|
813
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
| $554K | ﹤0.01% |
1,231,797
| – | – |
|
|
CMRX
814
DELISTED
Chimerix, Inc.
CMRX
| $526K | ﹤0.01% |
600,000
+200,000
| +50% | +$190K |
|
|
SHMD
815
SCHMID Group
SHMD
$280M
| $519K | ﹤0.01% |
+125,000
| New | +$509K |
|
816
Patterson-UTI
PTEN
$3.9B
| $518K | ﹤0.01% |
+50,000
| New | +$548K |
|
817
OPAL Fuels
OPAL
$70.1M
| $470K | ﹤0.01% |
115,000
-45,000
| -28% | -$211K |
|
818
Bolt Biotherapeutics
BOLT
$7.65M
| $375K | ﹤0.01% |
25,000
| – | – |
|
819
JetBlue
JBLU
$2.35B
| $306K | ﹤0.01% |
50,316
| – | – |
|
|
CYPH
820
Cypherpunk Technologies Inc
CYPH
$67.8M
| $223K | ﹤0.01% |
113,743
-366,257
| -76% | -$960K |
|
|
NPKI
821
NPK International
NPKI
$1.12B
| $208K | ﹤0.01% |
25,000
| – | – |
|
822
Forum Energy Technologies
FET
$791M
| $169K | ﹤0.01% |
10,000
| – | – |
|
823
Palladyne AI
PDYN
$266M
| $133K | ﹤0.01% |
83,333
| – | – |
|
|
ACCD
824
DELISTED
Accolade Inc
ACCD
| $102K | ﹤0.01% |
+28,512
| New | +$216K |
|
825
Comtech Telecommunications
CMTL
$49.7M
| $56.1K | ﹤0.01% |
18,499
| – | – |
|
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Adage Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Adage Capital Partners held 975 positions worth $54B, up 1.9% from $53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Adage Capital Partners's Q2 2024 filing shows 111 new, 254 increased, 428 reduced and 115 closed positions. Its largest new stake was Chord Energy: 625,586 shares worth $105M. The largest sale was Pioneer Natural Resource Co., an estimated $281M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q2 2024 buy was Chord Energy: 625,586 shares worth $105M.
- Adage Capital Partners added most to Hess in Q2 2024, an estimated $488M increase.
- Adage Capital Partners's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $234M.
- Adage Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $281M.
- Adage Capital Partners's ten largest holdings make up 31% of its $54B portfolio in Q2 2024.
- Adage Capital Partners opened 111 new positions and closed 115 in Q2 2024.
- Adage Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $54B.
Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.